Søndersø Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39310333
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | 121.00 | 169.60 |
| Reduction in value of non-current assets | 40.72 | ||
| EBIT | -1.00 | 121.00 | 210.32 |
| Other financial expenses | -56.00 | - 129.49 | |
| Pre-tax profit | -1.00 | 65.00 | 80.84 |
| Income taxes | -14.00 | -18.00 | |
| Net earnings | -1.00 | 51.00 | 62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 809.00 | 2 850.00 | |||
| Tangible assets total | 2 809.00 | 2 850.00 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 423.80 | 24.00 | 423.00 | 24.00 | |
| Current deferred tax assets | 11.58 | ||||
| Short term receivables total | 423.80 | 424.00 | 423.00 | 24.00 | 11.58 |
| Balance sheet total (assets) | 423.80 | 424.00 | 423.00 | 2 833.00 | 2 861.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 398.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.35 | 0.11 | |||
| Retained earnings | 349.00 | 349.00 | 348.00 | 399.11 | |
| Profit of the financial year | -1.00 | 51.00 | 62.83 | ||
| Shareholders equity total | 398.80 | 399.00 | 397.65 | 449.11 | 511.94 |
| Provisions | 0.35 | -0.11 | 0.00 | ||
| Non-current loans from credit institutions | 1 474.00 | 1 332.00 | |||
| Non-current liabilities total | 1 474.00 | 1 332.00 | |||
| Current loans from credit institutions | 77.00 | 94.75 | |||
| Current owed to participating | 173.00 | 730.08 | |||
| Short-term deferred tax liabilities | 15.00 | 8.96 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 645.00 | 183.85 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 910.00 | 1 017.64 |
| Balance sheet total (liabilities) | 423.80 | 424.00 | 423.00 | 2 833.00 | 2 861.58 |
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